GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.97M
3
+$4.94M
4
DG icon
Dollar General
DG
+$4.92M
5
HON icon
Honeywell
HON
+$4.01M

Top Sells

1
+$88.8M
2
+$15.2M
3
+$12.8M
4
DLTR icon
Dollar Tree
DLTR
+$11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.8M

Sector Composition

1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$426K 0.01%
3,707
+12
377
$426K 0.01%
4,105
-111
378
$422K 0.01%
2,340
379
$421K 0.01%
2,791
-28
380
$415K 0.01%
+4,515
381
$414K 0.01%
2,605
-768
382
$414K 0.01%
1,285
-40
383
$392K 0.01%
5,618
-604
384
$391K 0.01%
6,093
385
$382K 0.01%
2,579
386
$377K 0.01%
1,368
+1
387
$375K 0.01%
3,760
+11
388
$371K 0.01%
6,225
389
$370K 0.01%
+3,870
390
$365K 0.01%
8,937
+83
391
$361K 0.01%
8,391
+195
392
$360K 0.01%
5,292
+45
393
$356K 0.01%
828
-24
394
$355K 0.01%
10,099
-1,846
395
$353K 0.01%
1,411
+4
396
$348K 0.01%
5,863
397
$345K 0.01%
386
398
$345K 0.01%
4,430
-1,222
399
$344K 0.01%
8,460
+795
400
$333K 0.01%
1,545
-22
14 15
16
17 18